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晋控电力

(000767)

  

流通市值:87.37亿  总市值:92.31亿
流通股本:29.12亿   总股本:30.77亿

晋控电力(000767)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.46亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1054032.50万元,未分配利润-144608.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5880746.36万元,负债4826713.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,185,501,855.487,409,318,536.444,006,421,325.4116,669,653,222.71
营业总成本11,058,043,350.037,349,329,993.23,983,243,550.717,071,002,676.51
其他经营收益
营业利润388,774,741.67197,381,182.4981,746,114.7-170,996,421.68
利润总额372,201,843.16186,065,131.4475,420,203.76-24,105,733.99
净利润246,331,911.4697,349,849.8341,271,738.46-155,380,603.44
每股收益
其他综合收益---3,709,857.69
综合收益总额246,331,911.4697,349,849.8341,271,738.46-151,670,745.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,716,672,457.117,916,412,726.9716,924,596,367.9816,658,345,522.52
非流动资产:
非流动资产合计42,090,791,123.8141,855,274,160.6441,519,696,318.1741,900,981,117.02
资产总计58,807,463,580.9159,771,686,887.6158,444,292,686.1558,559,326,639.54
流动负债:
流动负债合计17,053,699,680.2818,514,361,261.6817,251,336,388.0118,589,052,711.18
非流动负债:
非流动负债合计31,213,438,948.830,848,552,957.1430,885,029,854.429,215,703,141.6
负债合计48,267,138,629.0849,362,914,218.8248,136,366,242.4147,804,755,852.78
所有者权益(或股东权益):
归属于母公司股东权益合计11,246,429,657.7911,095,299,257.7410,971,658,973.9111,400,759,332.34
股东权益合计10,540,324,951.8310,408,772,668.7910,307,926,443.7410,754,570,786.76
负债和股东权益合计58,807,463,580.9159,771,686,887.6158,444,292,686.1558,559,326,639.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,172,291,792.748,491,140,907.774,599,692,823.1219,450,838,879.92
经营活动现金流出小计11,638,132,2917,619,903,088.674,448,909,035.8120,429,535,715.77
经营活动产生的现金流量净额1,534,159,501.74871,237,819.1150,783,787.31-978,696,835.85
投资活动产生的现金流量:
投资活动现金流入小计10,153,040.16--202,567,480.47
投资活动现金流出小计1,955,970,910.011,250,161,716.82548,174,704.462,505,980,047.7
投资活动产生的现金流量净额-1,945,817,869.85-1,250,161,716.82-548,174,704.46-2,303,412,567.23
筹资活动产生的现金流量:
筹资活动现金流入小计18,117,396,063.4712,343,880,057.474,629,668,032.6920,845,960,843.1
筹资活动现金流出小计15,858,086,048.079,842,213,620.683,559,044,207.5120,377,178,720.79
筹资活动产生的现金流量净额2,259,310,015.42,501,666,436.791,070,623,825.18468,782,122.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,847,651,647.292,122,742,539.07673,232,908.03-2,813,327,280.77
期末现金及现金等价物余额5,325,172,068.135,600,262,959.914,150,753,328.873,477,520,420.84
补充资料:
现金及现金等价物的净增加额-2,122,742,539.07--2,813,327,280.77
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